Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -67.57 | 06-30-2024 |
| SUMMIT THERAPEUTICS INC | COM | 4252 | $155,633 | 19,953 | 0.00 | 19,953 | +Inf | 06-30-2024 | |
| CHARTER COMMUNICATIONS INC N | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,500 | -94.20 | 06-30-2024 |
| CONSOLIDATED COMM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,905 | -58.56 | 06-30-2024 |
